Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.3B
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$23B
AUM Growth
+$1.38B
(+6.4%)
Holding
616
Top Buys
| 1 | +$27.3M | |
| 2 | +$20.7M | |
| 3 | +$17.8M | |
| 4 |
TransDigm Group
TDG
|
+$17.3M |
| 5 |
Fair Isaac
FICO
|
+$17M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$26.9M | |
| 3 | +$25.6M | |
| 4 |
Union Pacific
UNP
|
+$22M |
| 5 |
PepsiCo
PEP
|
+$21.8M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.92% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gulfport Energy Corp
GPOR
$4.12B
| $4.71M | 0.02% |
23,433
|
|
||
252
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
| – | – |
0
|
|
||
253
Watts Water Technologies
WTS
$9.34B
| $4.63M | 0.02% |
18,820
|
|
||
254
Cal-Maine
CALM
$3.91B
| $4.61M | 0.02% |
46,238
-12,739
|
|
||
255
EVI Industries
EVI
$338M
| $4.6M | 0.02% |
210,500
+25,000
|
|
||
256
Kenvue
KVUE
$33.2B
| $4.43M | 0.02% |
211,610
-2,344
|
|
||
|
AVDX
257
DELISTED
AvidXchange
AVDX
| $4.42M | 0.02% |
451,632
-275,080
|
|
||
258
Enovis
ENOV
$1.58B
| $4.42M | 0.02% |
140,839
-105,126
|
|
||
259
Origin Bancorp
OBK
$1.17B
| $4.42M | 0.02% |
123,577
-60
|
|
||
260
FirstCash
FCFS
$7.12B
| $4.33M | 0.02% |
32,032
|
|
||
261
SiteOne Landscape Supply
SITE
$5.64B
| $4.29M | 0.02% |
35,484
+6,572
|
|
||
262
Planet Labs
PL
$6.19B
| $4.27M | 0.02% |
700,000
+35,000
|
|
||
263
Crocs
CROX
$4.5B
| $4.26M | 0.02% |
42,051
+6,479
|
|
||
264
Aecom
ACM
$12.8B
| $4.25M | 0.02% |
37,660
-1,319
|
|
||
265
GE Aerospace
GE
$329B
| $4.2M | 0.02% |
16,309
-128
|
|
||
266
LiveRamp
RAMP
$1.9B
| $4.14M | 0.02% |
125,303
-83
|
|
||
267
Axon Enterprise
AXON
$45.4B
| $4.1M | 0.02% |
4,953
-390
|
|
||
268
BellRing Brands
BRBR
$3.16B
| $4.04M | 0.02% |
69,673
-22,537
|
|
||
269
Cadence Bank
CADE
$8.04B
| $4.03M | 0.02% |
126,150
+700
|
|
||
270
Prosperity Bancshares
PB
$6.51B
| $4M | 0.02% |
56,935
-3,008
|
|
||
271
Starbucks
SBUX
$96.9B
| $3.95M | 0.02% |
43,131
-3,461
|
|
||
272
Aaon
AAON
$6.42B
| $3.95M | 0.02% |
53,502
+49,802
|
|
||
273
Glacier Bancorp
GBCI
$5.77B
| $3.94M | 0.02% |
91,431
-5,590
|
|
||
274
Hilltop Holdings
HTH
$2.09B
| $3.93M | 0.02% |
129,549
|
|
||
275
CarMax
KMX
$5.57B
| $3.84M | 0.02% |
57,169
+1,244
|
|